The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 4,795 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,256 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 220 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 601 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,777 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,305 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,563 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,525 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 357 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,433 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,147 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 210 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,344 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 889 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,240 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,800 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,019 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,281 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,242 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,651 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 226 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 31 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 231 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,406 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 11,211 | 215,225 | SH | SOLE | 215,225 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 254 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 254 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 214 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,617 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 761 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 839 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 576 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,378 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,260 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,665 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 836 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 348 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,331 | 141,753 | SH | SOLE | 141,753 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,589 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,039 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 772 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,945 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,955 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 247 | 557 | SH | SOLE | 557 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 741 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 881 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,698 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,038 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 259 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 4,896 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 848 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,955 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,489 | 557 | SH | SOLE | 557 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 255 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
PENN NATL GAMING INC | CALL | 707569909 | 318 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 224 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,615 | 153,844 | SH | SOLE | 153,844 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 249 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 236 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 948 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 224 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 205 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 257 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 852 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,661 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,315 | 83,358 | SH | SOLE | 83,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,601 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,098 | 54,026 | SH | SOLE | 54,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,139 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,552 | 270,233 | SH | SOLE | 270,233 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 223 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 243 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,974 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 703 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,403 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,179 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 1,616 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 233 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
UNITY SOFTWARE INC | CALL | 91332U901 | 496 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,206 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,964 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,881 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 635 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,367 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,017 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 293 | 8,018 | SH | SOLE | 8,018 | 0 | 0 |